ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,989 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 8,501 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 8,251 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 8,115 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 6,099 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 6,573 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 8,950 Value ($000) $698 Avg Close — Range —